Keurig Dr Pepper Inc
NASDAQ:KDP
Intrinsic Value
The intrinsic value of one
KDP
stock under the Base Case scenario is
36.64
USD.
Compared to the current market price of 34.87 USD,
Keurig Dr Pepper Inc
is
Undervalued by 5%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
KDP Profitability Score
Profitability Due Diligence
Keurig Dr Pepper Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Keurig Dr Pepper Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
KDP Solvency Score
Solvency Due Diligence
Keurig Dr Pepper Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Keurig Dr Pepper Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Keurig Dr Pepper Inc
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 535M |
| Receivables | 1.7B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 48B |
| Long-Term Investments | 1B |
| PP&E | 3.4B |
| Intangibles | 43.3B |
| Other Non-Current Assets | 357M |
| Current Liabilities | 8.1B |
| Accounts Payable | 5.2B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 536M |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 18.6B |
| Long-Term Debt | 11.7B |
| Other Non-Current Liabilities | 6.9B |
KDP Capital Structure
Keurig Dr Pepper Inc
| Market Capitalization | 49.1B USD | |
| Total Debt | 12.2B USD | |
| Minority Interest | -1M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 535M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 60.8B USD | |
Wall St
Price Targets
KDP Price Targets Summary
Keurig Dr Pepper Inc
According to Wall Street analysts, the average 1-year price target for
KDP
is 40.51 USD
with a low forecast of 30.3 USD and a high forecast of 47.25 USD.
Ownership
KDP Insider Trading
Buy and sell transactions by insiders
During the last 12 months Keurig Dr Pepper Inc insiders bought 13.6M USD , and sold 1.1B USD worth of shares. The last transaction was made on Mar 25, 2023 by Rotem-Wildeman Karin (Chief R&D Officer), who bought 71.8k USD worth of KDP shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
1B
USD
|
5.1M
USD
|
-1B
|
| 6 Months |
1.1B
USD
|
5.1M
USD
|
-1.1B
|
| 9 Months |
1.1B
USD
|
10.5M
USD
|
-1.1B
|
| 12 Months |
1.1B
USD
|
13.6M
USD
|
-1.1B
|
Shareholder Return
KDP Return Decomposition
Main factors of price return
Market capitalization of
KDP
shares
increased
by
1 459.07%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
3.2
to
34.2, leading to a
growth
in the market capitalization of Keurig Dr Pepper Inc by 1 259.89%.
Market capitalization of
KDP
shares
increased
by
1 459.07%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
3.2
to
34.2, leading to a
growth
in the market capitalization of Keurig Dr Pepper Inc by 1 259.89%.
KDP Price
Keurig Dr Pepper Inc
| Average Annual Return | 20.15% |
| Standard Deviation of Annual Returns | 9.31% |
| Max Drawdown | -15% |
| Market Capitalization | 49.1B USD |
| Shares Outstanding | 1 428 500 000 |
| Percentage of Shares Shorted | 1.98% |
Company Profile
Keurig Dr Pepper Inc
Country
Industry
Market Cap
Dividend Yield
Description
Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. The company is headquartered in Burlington, Massachusetts and currently employs 27,500 full-time employees. The company went IPO on 2008-04-28. The firm has a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs), non-carbonated beverages (NCBs), including water, ready-to-drink tea and coffee, juice, juice drinks, mixers, and specialty coffee, and is a producer of single serve brewing systems. The firm's segments include Coffee Systems, Packaged Beverages, Beverage Concentrates and Latin America Beverages. The Coffee Systems segment is a producer of single serve brewers and specialty coffee. Packaged Beverages and Latin America Beverages segment is principally a brand ownership, manufacturing, and distribution business. The Company’s brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Schweppes, Crush, Sunkist, A&W, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch and RC Cola, and NCB brands, which include Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers.
Contact
IPO
Employees
Officers
The intrinsic value of one
KDP
stock under the Base Case scenario is
36.64
USD.
Compared to the current market price of 34.87 USD,
Keurig Dr Pepper Inc
is
Undervalued by 5%.
